First Horizon Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,104 shares of ARKG stock, worth $99,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,104

Previous 4,650 11.74%

Holding current value

$99,234

Previous $109,000 3.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.89 - $27.41 $12,497 - $14,965	-546 Reduced 11.74%	4,104 $105,000
Q2 2024 Jul 19, 2024	BUY	$23.01 - $28.35 $9,157 - $11,283	398 Added 9.36%	4,650 $109,000
Q1 2024 Apr 26, 2024	BUY	$27.9 - $32.96 $4,994 - $5,899	179 Added 4.39%	4,252 $122,000
Q4 2023 Feb 06, 2024	BUY	$22.24 - $34.25 $23,196 - $35,722	1,043 Added 34.42%	4,073 $133,000
Q3 2023 Oct 27, 2023	BUY	$27.6 - $38.18 $993 - $1,374	36 Added 1.2%	3,030 $84,000
Q2 2023 Aug 03, 2023	BUY	$28.26 - $35.21 $2,091 - $2,605	74 Added 2.53%	2,994 $102,000
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $1,894 - $2,517	69 Added 2.42%	2,920 $87,000
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $3,412 - $4,564	126 Added 4.62%	2,851 $80,000
Q3 2022 Nov 09, 2022	BUY	$31.57 - $42.39 $1,736 - $2,331	55 Added 2.06%	2,725 $89,000
Q2 2022 Aug 02, 2022	BUY	$27.2 - $48.94 $72,624 - $130,669	2,670 New	2,670 $84,000
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $15,794 - $26,189	-414 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$58.39 - $78.64 $17,925 - $24,142	-307 Reduced 42.58%	414 $25,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $51,044 - $64,166	691 Added 2303.33%	721 $53,000
Q3 2021 Nov 09, 2021	SELL	$73.87 - $92.86 $61,312 - $77,073	-830 Reduced 96.51%	30 $2,000
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $8,910 - $11,265	121 Added 16.37%	860 $79,000
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $60,405 - $83,115	739 New	739 $65,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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First Horizon Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History